Rockefeller U.S. Small-Mid Cap ETF
ALTAR
Score™		 4.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 22.2x P/Sales
ratio		 1.9x
P/BV
ratio		 3.5x Div.
yield		 0.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Rockefeller U.S. Small-Mid Cap ETF seeks to provide long-term capital appreciation by investing primarily in a diversified portfolio of small- and mid-cap U.S. equity securities.

FUND BASICS
Category US Equities
Fund Sponsor Rockefeller Capital Management
Website rockefelleretfs.com/rsmc/
Inception date Oct 10, 2024
Assets (mns) $738
Currency USD
Expense ratio 75 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 44
Wgt avg mkt cap (mns) $6,810
Large cap (>$10bn) 16.6%
Mid cap ($2-10bn) 76.4%
Small cap (<$2bn) 7.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
STONEX GROUP INC 4.7 %
FIRSTCASH, INC. 4.5 %
HANNON ARMSTRONG SUSTAINABLE 3.8 %
BADGER METER INC 3.4 %
BJ'S WHOLESALE CLUB HOLDINGS, INC. 3.4 %
RADNET INC 3.0 %
SYNNEX CORP 3.0 %
INTERDIGITAL INC 2.9 %
ESCO TECHNOLOGIES INC 2.8 %
UL SOLUTIONS INC 2.7 %
Total 34.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.6% 5.4% -- -- -1.3%

Market Correlations
versus... Beta R-squared
S&P500 0.95 71%
MSCI EAFE 0.89 54%
MSCI Emg. Mkts. 0.69 42%

Technical Indicators
Recent close $26.87
30d moving avg. $25.24
Annualized volatility 16.8%
Short interest (ETF) 0.0%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 18
Turnover 0.1%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $1,629

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 622 potential alternatives to the Rockefeller U.S. Small-Mid Cap ETF ETF based on the alternatives' overlap in portfolio holdings with RSMC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RSMC Expense: 75 bp ALTAR Score™: 4.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RSMC
Ticker Fund
Name		 Overlap1
vs RSMC
(%)		 Expense
ratio
(bp)		 Savings
vs RSMC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RSMC
(%)
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 15.4 55 20 3.2 -0.9
CSMD Congress SMid Growth ETF 13.7 69 6 3.5 -0.6
DBSC Deepwater Beachfront Small Cap ETF 12.3 85 -10 1.2 -3.0
XSMO Invesco S&P SmallCap Momentum ETF 11.9 39 36 3.7 -0.4
XSHQ Invesco S&P SmallCap Quality ETF 11.8 29 46 6.9 +2.8
PSCT Invesco S&P SmallCap Information Technology ETF 10.8 29 46 3.7 -0.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 10.8 35 40 3.1 -1.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 10.7 48 27 8.0 +3.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 9.8 35 40 4.5 +0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.8 30 45 3.8 -0.3
RNSC Furst Trust Small Cap US Equity Select ETF 9.7 60 15 4.5 +0.4
SMAP Amplify Small-Mid Cap Equity ETF 9.6 60 15 4.5 +0.4
FSGS First Trust SMID Growth Strength ETF 9.4 60 15 4.8 +0.7
AIRR First Trust RBA American Industrial Renaissance ETF 9.4 70 5 3.5 -0.6
SMOX Horizon Small/Mid Cap Core Equity ETF 9.2 75 0 5.4 +1.3
ALIL Argent Focused Small Cap ETF 9.0 74 1 5.7 +1.6
FIW First Trust Water ETF 8.8 53 22 4.9 +0.8
ISCG iShares Morningstar Small-Cap Growth ETF 8.4 6 69 2.8 -1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 8.2 10 65 3.8 -0.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 8.1 35 40 6.3 +2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 8.1 70 5 2.1 -2.0
PHO Invesco Water Resources ETF 7.9 60 15 4.7 +0.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 7.8 15 60 4.2 +0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 7.8 17 58 4.1 +0.0
RWK Invesco S&P MidCap 400 Revenue ETF 7.8 39 36 8.0 +3.9
XMMO Invesco S&P MidCap Momentum ETF 7.6 34 41 3.4 -0.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 7.5 15 60 3.8 -0.3
GLRY Inspire Faithward Mid Cap Momentum ETF 7.4 80 -5 3.7 -0.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 7.2 59 16 8.6 +4.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 7.2 43 32 5.0 +0.9
MDY SPDR S&P Midcap 400 ETF Trust 7.1 23 52 6.0 +1.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.9 60 15 6.5 +2.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.8 15 60 5.2 +1.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 6.8 3 72 6.2 +2.1
IJH iShares Core S&P Mid-Cap ETF 6.8 5 70 6.2 +2.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.7 60 15 6.9 +2.7
KCE State Street SPDR S&P Capital Markets ETF 6.7 35 40 5.8 +1.7
NUSC Nuveen ESG Small-Cap ETF 6.6 31 44 5.0 +0.9
IJT iShares S&P Small-Cap 600 Growth ETF 6.6 18 57 3.8 -0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.6 10 65 4.2 +0.1
PSCI Invesco S&P SmallCap Industrials ETF 6.6 29 46 4.7 +0.5
EVX VanEck Environmental Services ETF 6.6 55 20 4.0 -0.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.6 95 -20 -0.5 -4.7
JHSC John Hancock Multifactor Small Cap ETF 6.6 42 33 6.1 +2.0
IWO iShares Russell 2000 Growth ETF 6.5 24 51 0.5 -3.6
XMVM Invesco S&P MidCap Value with Momentum ETF 6.5 39 36 7.6 +3.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.5 39 36 3.6 -0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 6.5 12 63 6.1 +1.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.5 24 51 6.1 +2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 6.2 7 68 6.2 +2.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.1 15 60 6.2 +2.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.1 60 15 5.6 +1.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 6.1 59 16 4.7 +0.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 6.1 35 40 6.1 +2.0
AFMC First Trust Active Factor Mid Cap ETF 6.1 65 10 7.2 +3.1
TMFS Motley Fool Small-Cap Growth ETF 6.0 85 -10 1.2 -2.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 5.8 35 40 6.4 +2.3
IJJ iShares S&P Mid-Cap 400 Value ETF 5.7 18 57 8.0 +3.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.7 15 60 8.0 +3.9
JPSV JPMorgan Active Small Cap Value ETF 5.7 74 1 7.7 +3.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 5.7 49 26 6.7 +2.6
BUL Pacer US Cash Cows Growth ETF 5.7 60 15 3.4 -0.7
STXM Strive Mid-Cap ETF 5.7 18 57 5.7 +1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.7 10 65 8.1 +4.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.7 15 60 6.4 +2.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.6 60 15 5.8 +1.6
EFRA iShares Environmental Infrastructure and Industrials ETF 5.6 47 28 4.8 +0.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.6 20 55 5.6 +1.5
FSMD Fidelity Small-Mid Multifactor ETF 5.6 15 60 6.7 +2.5
AQWA Global X Clean Water ETF 5.5 50 25 4.7 +0.6
GPZ VanEck Alternative Asset Manager ETF 5.5 40 35 4.8 +0.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 5.5 35 40 6.5 +2.4
XITK State Street SPDR FactSet Innovative Technology ETF 5.5 45 30 0.2 -4.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.5 4 71 5.7 +1.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 5.5 45 30 4.3 +0.2
VBK Vanguard Small-Cap Growth ETF 5.4 7 68 1.3 -2.8
PSC Principal U.S. Small-Cap ETF 5.4 38 37 3.8 -0.3
GRPM Invesco S&P MidCap 400 GARP ETF 5.4 35 40 6.9 +2.8
VIOO Vanguard S&P Small-Cap 600 ETF 5.3 7 68 6.4 +2.3
EBLU Ecofin Global Water ESG Fund 5.3 40 35 4.2 +0.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 5.3 70 5 4.0 -0.2
SURE AdvisorShares Insiders Advantage ETF 5.2 90 -15 8.2 +4.1
ISCB iShares Morningstar Small-Cap ETF 5.2 4 71 5.5 +1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.2 7 68 5.4 +1.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.2 40 35 6.7 +2.6
VTWG Vanguard Russell 2000 Growth ETF 5.1 10 65 0.7 -3.5
XJR iShares ESG Screened S&P Small-Cap ETF 5.1 12 63 6.4 +2.3
JSML Janus Henderson Small Cap Growth Alpha ETF 5.1 30 45 2.8 -1.3
USMF WisdomTree U.S. Multifactor Fund 5.1 28 47 6.6 +2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.0 17 58 5.1 +1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.0 15 60 6.9 +2.8
EZM WisdomTree U.S. MidCap Fund 4.9 38 37 8.1 +4.0
PSCH Invesco S&P SmallCap Health Care ETF 4.9 29 46 2.5 -1.7
TPSC Timothy Plan US Small Cap Core ETF 4.8 52 23 6.6 +2.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 4.8 3 72 6.6 +2.5
FSCS First Trust SMID Capital Strength ETF 4.8 60 15 6.9 +2.7
ETHO Etho Climate Leadership U.S. ETF 4.8 47 28 4.4 +0.3
TMFM Motley Fool Mid-Cap Growth ETF 4.7 85 -10 2.1 -2.0
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 4.7 75 0 2.0 -2.1
PSCF Invesco S&P SmallCap Financials ETF 4.7 29 46 8.5 +4.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.7 29 46 8.7 +4.5
SNSR Global X Internet of Things ETF 4.6 68 7 3.9 -0.2
QVAL Alpha Architect US Quantitative Value ETF 4.5 39 36 9.6 +5.4
SMLF iShares U.S. SmallCap Equity Factor ETF 4.5 15 60 5.1 +0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 4.4 60 15 6.3 +2.2
RFV Invesco S&P Midcap 400 Pure Value ETF 4.4 35 40 11.7 +7.6
IJR iShares Core S&P Small Cap ETF 4.4 6 69 6.5 +2.4
COWS Amplify Cash Flow Dividend Leaders ETF 4.4 0 75 7.6 +3.5
PAVE Global X U.S. Infrastructure Development ETF 4.4 47 28 4.3 +0.2
SCHM Schwab U.S. Mid-Cap ETF 4.3 4 71 6.0 +1.9
DFAS Dimensional U.S. Small Cap ETF 4.3 26 49 5.7 +1.6
DSMC Distillate Small/Mid Cash Flow ETF 4.2 55 20 11.2 +7.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.2 80 -5 6.7 +2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 4.2 4 71 5.4 +1.2
RSSL Global X Russell 2000 ETF 4.1 8 67 2.8 -1.3
RNMC First Trust Mid Cap US Equity Select ETF 4.1 60 15 6.5 +2.4
TAX Cambria Tax Aware ETF 4.1 49 26 4.2 +0.1
TBLU Tortoise Global Water ESG ETF 4.0 40 35 4.3 +0.2
STXK Strive Small-Cap ETF 4.0 18 57 5.3 +1.2
VB Vanguard Small-Cap ETF 4.0 5 70 5.3 +1.2
WCLD WisdomTree Cloud Computing Fund 3.9 45 30 1.7 -2.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.8 35 40 8.9 +4.7
ECML Euclidean Fundamental Value ETF 3.8 95 -20 9.1 +5.0
TAN Invesco Solar ETF 3.8 67 8 4.5 +0.3
ACES ALPS Clean Energy ETF 3.8 55 20 -2.6 -6.8
TMFX Motley Fool Next Index ETF 3.8 50 25 3.1 -1.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.8 52 23 5.0 +0.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 3.8 12 63 6.9 +2.7
IWM iShares Russell 2000 ETF 3.8 19 56 2.7 -1.4
VXF Vanguard Extended Market ETF 3.7 5 70 3.9 -0.3
XMLV Invesco S&P MidCap Low Volatility ETF 3.7 25 50 6.7 +2.6
SCHA Schwab U.S. Small-Cap ETF 3.7 4 71 4.5 +0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.6 29 46 6.5 +2.4
GDIV Harbor Dividend Growth Leaders ETF 3.6 50 25 4.1 -0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.5 9 66 3.9 -0.2
TMFG Motley Fool Global Opportunities ETF 3.5 85 -10 3.7 -0.4
IYM iShares U.S. Basic Materials ETF 3.5 40 35 4.4 +0.3
QGRO American Century U.S. Quality Growth ETF 3.4 29 46 3.9 -0.3
HWAY Themes US Infrastructure ETF 3.4 29 46 4.8 +0.7
BEEZ Honeytree U.S. Equity ETF 3.4 64 11 3.6 -0.5
XMHQ Invesco S&P MidCap Quality ETF 3.4 25 50 5.9 +1.8
CCFE Concourse Capital Focused Equity ETF 3.4 95 -20 2.8 -1.4
CGW Invesco S&P Global Water Index ETF 3.3 57 18 4.3 +0.1
ROUS Hartford Multifactor US Equity ETF 3.3 19 56 5.6 +1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.3 39 36 2.4 -1.8
AZTD Aztlan Global Stock Selection DM SMID ETF 3.3 75 0 4.2 +0.0
DON WisdomTree U.S. MidCap Dividend Fund 3.3 38 37 8.2 +4.1
VTWO Vanguard Russell 2000 ETF 3.2 7 68 2.9 -1.3
MID American Century Mid Cap Growth Impact ETF 3.2 45 30 3.0 -1.2
JHMM John Hancock Multifactor Mid Cap ETF 3.2 42 33 5.5 +1.4
HAPS Harbor Human Capital Factor US Small Cap ETF 3.1 60 15 3.5 -0.6
FXL First Trust Technology AlphaDEX Fund 3.1 61 14 5.8 +1.7
FLDZ RiverNorth Patriot ETF 3.1 75 0 5.6 +1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.1 20 55 4.2 +0.1
BFOR ALPS Barron's 400 ETF 3.0 65 10 5.0 +0.9
AFSM First Trust Active Factor Small Cap ETF 3.0 75 0 6.0 +1.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.0 60 15 4.2 +0.1
XSW State Street SPDR S&P Software & Services ETF 3.0 35 40 3.1 -1.0
DAT ProShares Big Data Refiners ETF 2.9 58 17 3.6 -0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.9 75 0 6.3 +2.2
FDLS Inspire Fidelis Multi Factor ETF 2.9 76 -1 3.3 -0.8
FITE State Street SPDR S&P Kensho Future Security ETF 2.9 45 30 1.3 -2.9
WSML iShares MSCI World Small-Cap ETF 2.9 15 60 5.4 +1.3
LOUP Innovator Deepwater Frontier Tech ETF 2.9 70 5 1.0 -3.1
TCV Towle Value ETF 2.9 85 -10 10.2 +6.1
VUSG Vanguard Wellington U.S. Growth Active ETF 2.9 35 40 2.5 -1.7
GPT Intelligent Alpha Atlas ETF 2.8 69 6 6.1 +2.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.8 45 30 0.8 -3.3
RNIN Bushido Capital US SMID Cap Equity ETF 2.8 70 5 11.0 +6.8
SMDV ProShares Russell 2000 Dividend Growers ETF 2.8 40 35 6.9 +2.8
SKYY First Trust Cloud Computing ETF 2.8 60 15 3.3 -0.8
VBR Vanguard Small Cap Value ETF 2.8 7 68 8.0 +3.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.8 64 11 1.3 -2.8
SIXL ETC 6 Meridian Low Beta Equity ETF 2.7 80 -5 5.9 +1.7
XSD State Street SPDR S&P Semiconductor ETF 2.7 35 40 3.1 -1.1
SMMD iShares Russell 2500 ETF 2.7 15 60 5.7 +1.6
SRHQ SRH U.S. Quality ETF 2.7 35 40 6.4 +2.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.7 61 14 5.9 +1.8
FNDA Schwab Fundamental US Small Co. Index ETF 2.7 25 50 6.3 +2.1
FMTM MarketDesk Focused U.S. Momentum ETF 2.7 45 30 5.0 +0.9
FXO First Trust Financials AlphaDEX Fund 2.6 62 13 8.2 +4.1
XRT State Street SPDR S&P Retail ETF 2.6 35 40 7.5 +3.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.6 60 15 -0.9 -5.0
LYLD Cambria Large Cap Shareholder Yield ETF 2.6 59 16 8.5 +4.4
FPWR First Trust EIP Power Solutions ETF 2.6 96 -21 4.3 +0.2
CALF Pacer US Small Cap Cash Cows 100 ETF 2.5 59 16 9.5 +5.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.5 45 30 5.2 +1.1
DGLO First Trust RBA Deglobalization ETF 2.5 70 5 5.5 +1.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.5 25 50 8.0 +3.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.5 60 15 4.7 +0.6
DFAT Dimensional U.S. Targeted Value ETF 2.5 28 47 8.9 +4.7
SIXG Defiance Connective Technologies ETF 2.4 30 45 3.1 -1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.4 24 51 7.2 +3.1
VUSE Vident U.S. Equity Strategy ETF 2.4 50 25 3.8 -0.3
VFQY Vanguard U.S. Quality Factor ETF 2.4 13 62 5.7 +1.5
LCLG Logan Capital Broad Innovative Growth ETF 2.4 99 -24 3.0 -1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.4 79 -4 4.2 +0.1
DEMZ Democratic Large Cap Core ETF 2.4 45 30 3.9 -0.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.4 10 65 9.3 +5.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.3 75 0 5.8 +1.6
CWS AdvisorShares Focused Equity ETF 2.3 84 -9 4.7 +0.6
FXZ First Trust Materials AlphaDEX Fund 2.3 61 14 6.8 +2.7
ZIG Acquirers Fund 2.3 84 -9 20.0 +15.8
BDIV AAM Brentview Dividend Growth ETF 2.3 49 26 3.7 -0.5
SMCF Themes US Small Cap Cash Flow Champions ETF 2.3 29 46 10.1 +6.0
ABLS Abacus FCF Small Cap Leaders ETF 2.3 59 16 4.8 +0.7
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 25 5.2 +1.0
ISCV iShares Morningstar Small Cap Value ETF 2.3 6 69 7.9 +3.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.2 15 60 9.3 +5.2
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 40 6.5 +2.4
BOUT Innovator IBD Breakout Opportunities ETF 2.2 81 -6 3.0 -1.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 62 5.7 +1.6
IJS iShares S&P Small-Cap 600 Value ETF 2.2 18 57 9.2 +5.1
GVLU Gotham 1000 Value ETF 2.2 50 25 8.3 +4.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 55 7.4 +3.3
PDP Invesco Dorsey Wright Momentum ETF 2.2 62 13 1.5 -2.6
SMHX VanEck Fabless Semiconductor ETF 2.2 35 40 2.3 -1.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.2 60 15 0.7 -3.4
AVMC Avantis U.S. Mid Cap Equity ETF 2.2 18 57 6.1 +2.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.1 20 55 6.2 +2.1
FCLD Fidelity Cloud Computing ETF 2.1 39 36 3.9 -0.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.1 61 14 7.6 +3.5
VIS Vanguard Industrials ETF 2.1 9 66 3.6 -0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.1 49 26 4.7 +0.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.1 60 15 -1.6 -5.7
PTF Invesco Dorsey Wright Technology Momentum ETF 2.1 60 15 -1.0 -5.1
FIDU Fidelity MSCI Industrial Index ETF 2.0 8 67 3.6 -0.5
MBOX Freedom Day Dividend ETF 2.0 39 36 7.0 +2.9
MAKX ProShares S&P Kensho Smart Factories ETF 2.0 58 17 1.3 -2.8
RSHO Tema American Reshoring ETF 2.0 75 0 3.7 -0.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.0 65 10 5.1 +1.0
XHB State Street SPDR S&P Homebuilders ETF 2.0 35 40 11.1 +6.9
VAMO Cambria Value & Momentum ETF 2.0 61 14 5.2 +1.1
EMLP First Trust North American Energy Infrastructure Fund 2.0 95 -20 4.6 +0.5
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -20 2.2 -2.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.0 20 55 0.8 -3.3
ROE Astoria US Quality Kings ETF 1.9 49 26 5.6 +1.4
DEUS Xtrackers Russell US Multifactor ETF 1.9 17 58 6.6 +2.4
SPIT F/m Emerald Special Situations ETF 1.9 105 -30 -0.7 -4.8
MDEV First Trust Indxx Medical Devices ETF 1.9 70 5 4.7 +0.6
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 62 1.7 -2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.9 70 5 9.7 +5.6
BLCR iShares Large Cap Core Active ETF 1.8 36 39 3.0 -1.1
BLCV iShares Large Cap Value Active ETF 1.8 53 22 6.5 +2.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 36 1.1 -3.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.8 55 20 9.2 +5.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.8 39 36 7.8 +3.6
AVUV Avantis U.S. Small Cap Value ETF 1.8 25 50 8.2 +4.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.8 49 26 5.1 +1.0
FLRG Fidelity U.S. Multifactor ETF 1.8 15 60 5.9 +1.8
VFMF Vanguard U.S. Multifactor ETF 1.8 18 57 6.8 +2.7
QTUM Defiance Quantum ETF 1.8 40 35 4.4 +0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 57 6.9 +2.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.8 58 17 -1.9 -6.0
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -14 4.5 +0.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.8 40 35 4.0 -0.2
XHS State Street SPDR S&P Health Care Services ETF 1.8 35 40 4.1 -0.0
AIPO Defiance AI & Power Infrastructure ETF 1.8 69 6 0.8 -3.3
BETZ Roundhill Sports Betting & iGaming ETF 1.7 75 0 3.4 -0.7
PSP Invesco Global Listed Private Equity ETF 1.7 106 -31 6.3 +2.2
AAUM Tema Alternative Asset Managers ETF 1.7 99 -24 4.8 +0.7
PFI Invesco Dorsey Wright Financial Momentum ETF 1.7 60 15 4.8 +0.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.7 12 63 3.5 -0.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 55 6.1 +2.0
XHE State Street SPDR S&P Health Care Equipment ETF 1.7 35 40 3.7 -0.5
ITB iShares U.S. Home Construction ETF 1.7 40 35 11.9 +7.8
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -5 15.3 +11.1
VALQ American Century U.S. Quality Value ETF 1.7 29 46 7.3 +3.1
GOP Unusual Whales Subversive Republican Trading ETF 1.6 50 25 4.4 +0.3
FESM Fidelity Enhanced Small Cap ETF 1.6 28 47 2.4 -1.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.6 45 30 2.4 -1.7
CLOU Global X Cloud Computing ETF 1.6 68 7 3.2 -1.0
AOTG AOT Growth and Innovation ETF 1.6 75 0 1.4 -2.7
AIVC Amplify Bloomberg AI Value Chain ETF 1.6 59 16 4.5 +0.4
IWS iShares Russell Mid-Cap Value ETF 1.6 23 52 6.2 +2.1
TTAC FCF US Quality ETF 1.6 59 16 5.4 +1.3
NETZ TCW Transform Systems ETF 1.6 75 0 1.3 -2.8
URAN Themes Uranium & Nuclear ETF 1.6 35 40 0.8 -3.3
TNUK Tortoise Nuclear Renaissance ETF 1.6 75 0 0.6 -3.5
CBSE Clough Select Equity ETF 1.6 85 -10 0.4 -3.7
PKB Invesco Building & Construction ETF 1.6 62 13 3.4 -0.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.6 60 15 1.2 -2.9
FFTY Innovator IBD 50 ETF 1.6 80 -5 0.0 -4.1
AVMV Avantis U.S. Mid Cap Value ETF 1.6 20 55 7.4 +3.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 60 4.1 +0.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.6 38 37 9.1 +5.0
QQQS Invesco NASDAQ Future Gen 200 ETF 1.6 20 55 -4.0 -8.1
FTXL First Trust Nasdaq Semiconductor ETF 1.6 60 15 2.7 -1.4
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 40 6.3 +2.2
TRFM AAM Transformers ETF 1.5 49 26 1.1 -3.0
FXG First Trust Consumer Staples AlphaDEX Fund 1.5 63 12 8.0 +3.9
IWR iShares Russell Midcap ETF 1.5 19 56 5.5 +1.4
PBD Invesco Global Clean Energy ETF 1.5 75 0 0.2 -3.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.5 15 60 6.5 +2.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.5 49 26 8.4 +4.2
IFRA iShares U.S. Infrastructure ETF 1.5 30 45 5.6 +1.5
MGMT Ballast Small/Mid Cap ETF 1.5 110 -35 7.6 +3.4
ARTY iShares Future AI & Tech ETF 1.5 47 28 3.0 -1.1
CCSO Carbon Collective Climate Solutions US Equity ETF 1.5 35 40 0.9 -3.2
QUVU Hartford Quality Value ETF 1.5 46 29 5.7 +1.6
XSLV Invesco S&P SmallCap Low Volatility ETF 1.5 25 50 7.5 +3.4
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 26 6.6 +2.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 40 5.4 +1.3
LCF Touchstone US Large Cap Focused ETF 1.5 69 6 3.7 -0.5
TPYP Tortoise North American Pipeline Fund 1.5 40 35 5.0 +0.9
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -20 2.5 -1.6
SIXS ETC 6 Meridian Small Cap Equity ETF 1.5 89 -14 8.0 +3.9
PBW Invesco WilderHill Clean Energy ETF 1.4 66 9 -3.0 -7.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.4 20 55 4.5 +0.3
FCPI Fidelity Stocks for Inflation ETF 1.4 15 60 5.9 +1.8
PIO Invesco Global Water ETF 1.4 75 0 4.1 -0.0
FMKT The Free Markets ETF 1.4 76 -1 4.1 -0.0
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 40 5.3 +1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 35 5.3 +1.2
LRGF iShares U.S. Equity Factor ETF 1.4 8 67 4.8 +0.6
NVIR Horizon Kinetics Energy and Remediation ETF 1.4 85 -10 5.1 +1.0
EBI Longview Advantage ETF 1.4 35 40 6.1 +2.0
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.4 70 5 8.5 +4.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.4 36 39 8.6 +4.5
SDY State Street SPDR S&P Dividend ETF 1.4 35 40 6.2 +2.0
DFSV Dimensional US Small Cap Value ETF 1.4 31 44 9.1 +5.0
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 53 5.1 +0.9
ISMD Inspire Small/Mid Cap ETF 1.3 54 21 5.4 +1.3
FPRO Fidelity Real Estate Investment ETF 1.3 59 16 6.1 +1.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 35 4.4 +0.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 37 8.2 +4.1
TOGA Tremblant Global ETF 1.3 69 6 -0.2 -4.3
DXUV Dimensional US Vector Equity ETF 1.3 28 47 5.4 +1.3
ABFL Abacus FCF Leaders ETF 1.3 59 16 3.9 -0.3
ABLD Abacus FCF Real Assets Leaders ETF 1.3 69 6 6.2 +2.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.3 75 0 5.8 +1.7
DFNV Donoghue Forlines Innovation ETF 1.2 69 6 4.4 +0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 45 7.5 +3.4
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 52 2.8 -1.3
PTL Inspire 500 ETF 1.2 9 66 4.5 +0.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 58 4.8 +0.7
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 57 4.7 +0.6
HOMZ Hoya Capital Housing ETF 1.2 30 45 10.3 +6.1
WDIV SPDR S&P Global Dividend ETF 1.2 40 35 9.2 +5.1
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 40 3.5 -0.7
IYR iShares U.S. Real Estate ETF 1.1 40 35 6.9 +2.8
WTV WisdomTree US Value Fund of Benef Interest 1.1 12 63 8.0 +3.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.1 25 50 11.7 +7.6
SAMT Strategas Macro Thematic Opportunities ETF 1.1 65 10 2.4 -1.7
TINY ProShares Nanotechnology ETF 1.1 58 17 1.5 -2.6
FREL Fidelity MSCI Real Estate Index ETF 1.1 8 67 7.0 +2.9
AOTS AOT Software Platform ETF 1.1 49 26 4.5 +0.4
VDC Vanguard Consumer Staples ETF 1.1 9 66 5.5 +1.4
FTEC Fidelity MSCI Information Technology Index ETF 1.1 8 67 3.4 -0.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.1 8 67 5.5 +1.4
CZA Invesco Zacks Mid-Cap ETF 1.1 72 3 5.9 +1.8
DFUV Dimensional US Marketwide Value ETF 1.1 22 53 6.4 +2.3
VFLO VictoryShares Free Cash Flow ETF 1.1 39 36 8.0 +3.9
JAVA JPMorgan Active Value ETF 1.1 44 31 5.6 +1.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 63 3.5 -0.6
HDUS Hartford Disciplined US Equity ETF 1.1 19 56 4.9 +0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 21 5.8 +1.7
HGRO Hedgeye Quality Growth ETF 1.0 70 5 3.5 -0.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.0 12 63 5.5 +1.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.0 39 36 3.9 -0.2
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 0 4.4 +0.3
SYLD Cambria Shareholder Yield ETF 1.0 59 16 10.5 +6.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.0 40 35 4.0 -0.2
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 15 8.2 +4.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 8 8.8 +4.6
IVES Wedbush ETFMG Global Cloud Technology ETF 1.0 68 7 4.1 -0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 10 1.6 -2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 17 4.9 +0.8
VGT Vanguard Information Technology ETF 1.0 9 66 3.4 -0.7
ABOT Abacus FCF Innovation Leaders ETF 1.0 69 6 4.1 -0.1
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 73 2 10.0 +5.9
VNQ Vanguard Real Estate ETF 1.0 13 62 6.8 +2.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 10 3.9 -0.2
EIPI FT Energy Income Partners Enhanced Income ETF 1.0 110 -35 5.3 +1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 10 4.9 +0.8
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 63 7.2 +3.1
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 13 2.9 -1.2
NUKZ Range Nuclear Renaissance Index ETF 1.0 85 -10 1.2 -2.9
EIPX FT Energy Income Partners Strategy ETF 0.9 95 -20 5.9 +1.7
DCOR Dimensional US Core Equity 1 ETF 0.9 14 61 4.7 +0.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.9 35 40 5.0 +0.9
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 60 6.0 +1.9
IDU iShares U.S. Utilities ETF 0.9 40 35 4.2 +0.1
MEDI Harbor Health Care ETF 0.9 80 -5 -1.4 -5.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 50 5.0 +0.9
SOXX iShares Semiconductor ETF 0.9 35 40 2.7 -1.5
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 60 5.1 +1.0
LFSC F/m Emerald Life Sciences Innovation ETF 0.9 79 -4 0.0 -4.1
THRO iShares U.S. Thematic Rotation Active ETF 0.9 90 -15 3.3 -0.9
IGV iShares Expanded Tech-Software Sector ETF 0.9 41 34 3.7 -0.4
BLES Inspire Global Hope ETF 0.9 61 14 5.8 +1.7
VTWV Vanguard Russell 2000 Value ETF 0.9 10 65 5.1 +1.0
IWN iShares Russell 2000 Value ETF 0.9 24 51 4.9 +0.8
FXU First Trust Utilities AlphaDEX Fund 0.9 64 11 5.1 +1.0
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 52 5.5 +1.4
MADE iShares U.S. Manufacturing ETF 0.8 40 35 3.5 -0.7
FVD First Trust Value Line Dividend Index Fund 0.8 65 10 5.7 +1.5
IYJ iShares U.S. Industrials ETF 0.8 40 35 4.0 -0.1
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 63 5.2 +1.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 14 5.5 +1.4
EES WisdomTree U.S. SmallCap Fund 0.8 38 37 8.1 +4.0
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 48 8.1 +4.0
AVUS Avantis U.S. Equity ETF 0.8 15 60 4.9 +0.8
HUMN Roundhill Humanoid Robotics ETF 0.7 75 0 1.3 -2.9
SOXQ Invesco PHLX Semiconductor ETF 0.7 19 56 2.5 -1.6
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -33 3.0 -1.1
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -25 2.9 -1.2
IEDI iShares U.S. Consumer Focused ETF 0.7 18 57 4.9 +0.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 23 4.9 +0.8
REVS Columbia Research Enhanced Value ETF 0.7 19 56 6.9 +2.8
ITAN Sparkline Intangible Value ETF 0.7 50 25 6.3 +2.2
LST Leuthold Select Industries ETF 0.7 91 -16 5.0 +0.9
MFMO Motley Fool Momentum Factor ETF 0.7 50 25 2.2 -2.0
IHF iShares U.S. Healthcare Providers ETF 0.7 40 35 8.2 +4.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.6 12 63 6.4 +2.2
FFND Future Fund Active ETF 0.6 100 -25 4.3 +0.2
OPTZ Optimize Strategy Index ETF 0.6 50 25 3.8 -0.4
DFAU Dimensional US Core Equity Market ETF 0.6 12 63 4.4 +0.3
RGEF Rockefeller Global Equity ETF 0.6 55 20 3.9 -0.2
CGGO Capital Group Global Growth Equity ETF 0.6 47 28 4.2 +0.1
TRFK Pacer Data and Digital Revolution ETF 0.6 60 15 2.5 -1.7
VOLT Tema Electrification ETF 0.6 75 0 2.4 -1.7
NIXT Research Affiliates Deletions ETF 0.6 9 66 6.8 +2.6
TMAT Main Thematic Innovation ETF 0.6 164 -89 -2.0 -6.1
AVUQ Avantis U.S. Quality ETF 0.6 15 60 3.6 -0.5
SMOG VanEck Low Carbon Energy ETF 0.6 61 14 1.2 -3.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.6 20 55 8.9 +4.8
MILN Global X Millennial Consumer ETF 0.6 50 25 3.8 -0.3
OCEN IQ Clean Oceans ETF 0.6 45 30 4.5 +0.4
WCEO Hypatia Women CEO ETF 0.6 85 -10 4.9 +0.7
TXS Texas Capital Texas Equity Index ETF 0.6 49 26 5.1 +1.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.6 70 5 4.7 +0.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 5 2.8 -1.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 16 7.7 +3.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 4 -0.6 -4.7
FQAL Fidelity Quality Factor ETF 0.5 15 60 4.9 +0.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 50 6.4 +2.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 16 5.1 +1.0
IWD iShares Russell 1000 Value ETF 0.5 19 56 5.6 +1.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.5 40 35 4.0 -0.1
VONV Vanguard Russell 1000 Value ETF 0.5 7 68 5.7 +1.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 67 4.3 +0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 16 1.9 -2.3
WSGE Warren Street Global Equity ETF 0.5 80 -5 2.9 -1.2
KRMA Global X Conscious Companies ETF 0.5 43 32 5.4 +1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 63 5.6 +1.5
IUS Invesco RAFI Strategic US ETF 0.5 19 56 5.9 +1.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 72 4.5 +0.4
IWV iShares Russell 3000 ETF 0.5 20 55 4.1 0.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 72 4.2 +0.1
DFUS Dimensional U.S. Equity ETF 0.5 9 66 4.2 +0.1
VTI Vanguard Total Stock Market ETF 0.5 3 72 4.2 +0.1
VTHR Vanguard Russell 3000 ETF 0.5 7 68 4.2 +0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 60 4.4 +0.3
APUE ActivePassive U.S. Equity ETF 0.5 45 30 4.0 -0.1
HART IQ Healthy Hearts ETF 0.5 45 30 5.7 +1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 46 5.8 +1.7
SCHB Schwab U.S. Broad Market ETF 0.4 3 72 4.3 +0.2
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 35 3.4 -0.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 25 5.3 +1.1
SVAL iShares US Small Cap Value Factor ETF 0.4 20 55 7.6 +3.5
IBOT Vaneck Robotics ETF 0.4 47 28 3.5 -0.6
JHML John Hancock Multifactor Large Cap ETF 0.4 29 46 4.6 +0.5
PEXL Pacer US Export Leaders ETF 0.4 60 15 3.3 -0.9
VCR Vanguard Consumer Discretionary ETF 0.4 9 66 4.3 +0.2
IGM iShares Expanded Tech Sector ETF 0.4 41 34 3.0 -1.2
FTWO Strive FAANG 2.0 ETF 0.4 49 26 3.7 -0.5
CLOD Themes Cloud Computing ETF 0.4 35 40 3.6 -0.6
RECS Columbia Research Enhanced Core ETF 0.4 15 60 5.4 +1.3
STXV Strive 1000 Value ETF 0.4 18 57 7.0 +2.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 25 3.4 -0.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 63 3.6 -0.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 60 4.7 +0.5
VFVA Vanguard U.S. Value Factor ETF 0.4 13 62 9.6 +5.5
FDWM Fidelity Women's Leadership ETF 0.4 59 16 3.7 -0.4
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 66 4.3 +0.2
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 71 3.2 -0.9
TEXN iShares Texas Equity ETF 0.4 20 55 5.3 +1.1
FNCL Fidelity MSCI Financials Index ETF 0.4 8 67 6.1 +2.0
SCHK Schwab 1000 Index ETF 0.4 5 70 4.4 +0.2
SAGP Strategas Global Policy Opportunities ETF 0.4 65 10 4.7 +0.6
PRF Invesco FTSE RAFI US 1000 ETF 0.4 34 41 5.9 +1.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 54 3.0 -1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 64 4.3 +0.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 50 6.5 +2.3
IUSV iShares Core S&P US Value ETF 0.4 4 71 5.9 +1.8
FFF Founders 100 ETF 0.4 75 0 2.6 -1.6
OALC OneAscent Large Cap Core ETF 0.4 86 -11 3.6 -0.6
BIBL Inspire 100 ETF 0.4 35 40 4.4 +0.2
CHPX Global X AI Semiconductor & Quantum ETF 0.4 50 25 2.2 -1.9
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 46 6.5 +2.4
GINN Goldman Sachs Innovate Equity ETF 0.4 52 23 3.8 -0.3
DIVB iShares Core Dividend ETF 0.4 5 70 7.6 +3.4
VFH Vanguard Financials ETF 0.3 9 66 6.1 +2.0
VPU Vanguard Utilities ETF 0.3 9 66 4.7 +0.6
IYY iShares Dow Jones U.S. ETF 0.3 20 55 4.2 +0.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 20 3.6 -0.5
STXG Strive 1000 Growth ETF 0.3 18 57 3.3 -0.8
ENHU iShares Enhanced Large Cap Core Active ETF 0.3 22 53 4.2 +0.1
IWB iShares Russell 1000 ETF 0.3 15 60 4.3 +0.2
BMED Future Health ETF 0.3 85 -10 1.2 -2.9
QDF FlexShares Quality Dividend Index Fund 0.3 37 38 5.5 +1.4
VONE Vanguard Russell 1000 ETF 0.3 7 68 4.3 +0.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 15 4.9 +0.8
MFIG Motley Fool Innovative Growth Factor ETF 0.3 50 25 2.8 -1.3
FUTY Fidelity MSCI Utilities Index ETF 0.3 8 67 4.7 +0.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.3 30 45 4.2 +0.0
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 71 5.8 +1.7
FPX First Trust US Equity Opportunities ETF 0.3 61 14 0.9 -3.3
VT Vanguard Total World Stock ETF 0.3 6 69 5.1 +1.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 47 5.0 +0.9
AGNG Global X Aging Population ETF 0.3 50 25 4.1 -0.0
IGPT Invesco AI and Next Gen Software ETF 0.3 60 15 3.2 -0.9
FDMO Fidelity Momentum Factor ETF 0.3 15 60 2.5 -1.6
XLI Industrial Select Sector SPDR 0.3 8 67 3.6 -0.5
DGRO iShares Core Dividend Growth ETF 0.3 8 67 5.6 +1.5
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 47 5.8 +1.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 35 2.1 -2.0
AFLG First Trust Active Factor Large Cap ETF 0.3 55 20 5.1 +1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 28 5.0 +0.8
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 15 0.4 -3.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 29 5.0 +0.9
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 7 3.2 -0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 46 4.1 -0.1
IYK iShares U.S. Consumer Staples ETF 0.2 40 35 6.1 +2.0
VIG Vanguard Dividend Appreciation ETF 0.2 5 70 5.0 +0.9
PFM Invesco Dividend Achievers ETF 0.2 53 22 4.8 +0.6
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 26 4.9 +0.7
SIZE iShares MSCI USA Size Factor ETF 0.2 15 60 5.6 +1.5
SCHX Schwab U.S. Large-Cap ETF 0.2 3 72 4.4 +0.3
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 30 4.5 +0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 40 5.8 +1.6
AKAF The Frontier Economic Fund 0.2 20 55 5.1 +1.0
DHS WisdomTree U.S. High Dividend Fund 0.2 38 37 8.3 +4.1
DEW WisdomTree Global High Dividend Fund 0.2 58 17 7.3 +3.2
FBCV Fidelity Blue Chip Value ETF 0.2 59 16 6.0 +1.8
NATO Themes Transatlantic Defense ETF 0.2 35 40 1.7 -2.4
IYF iShares U.S. Financials ETF 0.2 40 35 5.7 +1.6
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 55 6.0 +1.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.2 27 48 6.5 +2.4
IYW iShares U.S. Technology ETF 0.2 40 35 3.3 -0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 56 5.1 +1.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 71 3.4 -0.8
KNCT Invesco Next Gen Connectivity ETF 0.2 40 35 3.6 -0.5
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 57 4.5 +0.4
IYG iShares US Financial Services ETF 0.2 40 35 5.3 +1.1
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 66 5.6 +1.5
FBCG Fidelity Blue Chip Growth ETF 0.2 59 16 2.2 -1.9
FVAL Fidelity Value Factor ETF 0.2 15 60 6.1 +2.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 70 7.8 +3.7
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 33 3.7 -0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 63 3.5 -0.7
ROSC Hartford Multifactor Small Cap ETF 0.2 34 41 7.4 +3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 55 4.3 +0.2
EXI iShares Global Industrials ETF 0.2 42 33 3.5 -0.6
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 67 5.4 +1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 38 5.5 +1.4
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 57 5.8 +1.7
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 50 4.8 +0.7
STXD Strive 1000 Dividend Growth ETF 0.1 35 40 4.4 +0.3
VONG Vanguard Russell 1000 Growth ETF 0.1 7 68 3.6 -0.6
IWF iShares Russell 1000 Growth ETF 0.1 19 56 3.4 -0.7
VHT Vanguard Health Care ETF 0.1 9 66 5.2 +1.1
MFVL Motley Fool Value Factor ETF 0.1 50 25 5.8 +1.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 35 3.4 -0.7
DSI iShares MSCI KLD 400 Social ETF 0.1 25 50 4.3 +0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 30 9.1 +5.0
DIVN Horizon Dividend Income ETF 0.1 70 5 6.6 +2.5
RAUS RACWI US ETF 0.1 15 60 4.3 +0.2
VYM Vanguard High Dividend Yield Index ETF 0.1 6 69 6.2 +2.0
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 55 4.8 +0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 17 3.5 -0.6
USEW Cambria US EW ETF 0.1 30 45 4.2 +0.1
SCHD Schwab US Dividend Equity ETF 0.1 6 69 8.4 +4.3
XT iShares Exponential Technologies ETF 0.1 46 29 4.2 +0.0
HDV iShares Core High Dividend ETF 0.1 8 67 6.0 +1.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 61 4.0 -0.1
DFLV Dimensional US Large Cap Value ETF 0.1 22 53 6.3 +2.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 26 5.1 +1.0
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 65 4.0 -0.1
GSPY Gotham Enhanced 500 ETF 0.1 50 25 4.5 +0.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 57 3.3 -0.8
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 50 6.2 +2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 66 4.9 +0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 43 4.1 0.0
IVE iShares S&P 500 Value ETF 0.1 18 57 5.7 +1.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 71 5.8 +1.7
VOOV Vanguard S&P 500 Value ETF 0.1 7 68 5.8 +1.6
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 50 4.7 +0.5
AVDS Avantis International Small Cap Equity ETF 0.1 30 45 5.9 +1.8
SFGV Sequoia Global Value ETF 0.1 23 52 7.2 +3.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 30 3.8 -0.4
DFVX Dimensional US Large Cap Vector ETF 0.0 22 53 5.3 +1.2
EPS WisdomTree U.S. LargeCap Fund 0.0 8 67 4.9 +0.8
DUHP Dimensional US High Profitability ETF 0.0 21 54 5.2 +1.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 66 4.1 -0.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 66 4.8 +0.7
SSPY Syntax Stratified LargeCap ETF 0.0 30 45 6.2 +2.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 46 4.1 -0.0
CHRI Global X S&P 500 Christian Values ETF 0.0 29 46 4.1 -0.1
TOPC iShares S&P 500 3% Capped ETF 0.0 15 60 4.5 +0.4
XVV iShares ESG Screened S&P 500 ETF 0.0 8 67 4.2 +0.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 55 4.1 -0.0
IVV iShares Core S&P 500 ETF 0.0 3 72 4.3 +0.2
SPY SPDR S&P 500 ETF 0.0 9 66 4.3 +0.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 73 4.3 +0.2
VOO Vanguard S&P 500 ETF 0.0 3 72 4.3 +0.2
PBUS Invesco MSCI USA ETF 0.0 4 71 4.3 +0.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 66 4.2 +0.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 66 4.0 -0.1
TOK iShares MSCI Kokusai ETF 0.0 26 49 4.4 +0.3
URTH iShares MSCI World ETF 0.0 24 51 4.4 +0.3
RWL Invesco S&P 500 Revenue ETF 0.0 39 36 6.0 +1.9
ACWI iShares MSCI ACWI ETF 0.0 32 43 4.8 +0.6
VEGN US Vegan Climate ETF 0.0 60 15 4.0 -0.1
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 57 4.5 +0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 66 4.5 +0.4
AVSD Avantis Responsible International Equity ETF 0.0 23 52 5.9 +1.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 60 5.1 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 55 4.8 +0.7
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 45 5.2 +1.1
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 57 3.1 -1.0

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Rockefeller U.S. Small-Mid Cap ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.3 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 4.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.